Quantisight AI

Search companies

Find a company by ticker or name

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-98.6%
CA$0.00
vs CA$0.03 price
Levered DCF
CA$0.00
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.39
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-13.95×-8.33×-15.63×-6.35×-25×-25.64×-1.71×-1.87×
P/B6.02×2.28×2.03×2.89×3.78×18.01×21.88×1.69×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-13.87×-10.81×9.06×-14.84×-97.2×18.35×-11×-3.49×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio4.66×3.73×2.27×4.53×9.28×2.86×1.8×2.35×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×-290.5×-283.41×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-43.2%-27.1%-13.3%-45.3%-15.2%-69.7%-1278.4%-90.7%
Return on invested capital-43.6%-20.1%-10.3%10.7%-2.8%-15.3%-184.4%-43.9%
Return on assets-41.8%-26.2%-12.4%-41.9%-14.2%-51.8%-653.5%-84.0%
Free cash flow yield-1.8%-5.5%-10.1%-19.0%-12.7%-1.9%-9.3%-47.5%
Earnings yield-7.2%-11.8%-6.6%-15.6%-4.0%-3.9%-58.4%-53.5%
Enterprise valueCA$6.4MCA$2.5MCA$2.4MCA$3.6MCA$6MCA$6.5MCA$1.1MCA$1M
Net debt / EBITDA0.06×0.57×-0.77×1.91×18.95×-1.03×0.87×0.36×
Cash conversion cycle (days)00000000